(FY)Sep 3, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -2,435.71%-248.5M | -105.16%-9.8M | 25.81%190.1M | 330.48%151.1M | -65.55%35.1M | 28.02%101.9M | 148.75%79.6M | -32.20%32M | 1.19%47.2M | -14.34%46.65M |
Other non cash items | 136.73%1.8M | 30.00%-4.9M | ---7M | ---- | 40.00%700K | 183.33%500K | 64.71%-600K | -312.50%-1.7M | 369.36%800K | -185.58%-297K |
Change In working capital | 112.83%35M | -267.52%-272.7M | -152.89%-74.2M | 971.43%140.3M | 74.20%-16.1M | -358.92%-62.4M | -65.12%24.1M | 288.20%69.1M | 33.57%17.8M | 147.19%13.33M |
-Change in receivables | 137.13%12.7M | -1,900.00%-34.2M | -70.77%1.9M | 121.52%6.5M | -115.71%-30.2M | -2.94%-14M | -423.81%-13.6M | 82.61%4.2M | 224.73%2.3M | -334.31%-1.84M |
-Change in inventory | 219.98%310.4M | -14.12%-258.7M | -5,252.27%-226.7M | 103.41%4.4M | -53.26%-129.2M | -28.51%-84.3M | -2.82%-65.6M | -98.75%-63.8M | -74.91%-32.1M | 57.20%-18.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.62%16.4M | -155.97%-120.4M | -46.67%215.1M | 349.61%403.3M | -4.47%89.7M | -35.64%93.9M | 11.63%145.9M | 40.24%130.7M | 35.74%93.2M | -7.44%68.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 43.42%-41.7M | -33.76%-73.7M | -95.39%-55.1M | 70.84%-28.2M | 8.43%-96.7M | -46.67%-105.6M | -206.38%-72M | -31.28%-23.5M | 39.83%-17.9M | -211.26%-29.75M |
Net intangibles purchase and sale | -24.73%-136.2M | -7.06%-109.2M | -15.38%-102M | 29.22%-88.4M | -16.29%-124.9M | -20.00%-107.4M | -60.68%-89.5M | -71.38%-55.7M | 0.39%-32.5M | -49.87%-32.63M |
Net business purchase and sale | ---- | ---- | ---286.4M | --0 | ---- | ---- | ---- | ---- | ---- | 405.56%182K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.73%-173.4M | 58.94%-182M | -281.74%-443.2M | 47.61%-116.1M | -4.18%-221.6M | -32.11%-212.7M | -105.36%-161M | -56.49%-78.4M | 19.06%-50.1M | -99.34%-61.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --198.3M | --0 | 783.87%512.9M | -200.00%-75M | --75M | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --77.6M | --0 | ---- | --239.4M | --0 | ---- | ---- | ---- | ---- | 88.29%563K |
Net other financing activities | ---- | ---- | -85.71%100K | 133.33%700K | -82.35%300K | -5.56%1.7M | 157.14%1.8M | -22.22%700K | 122.99%900K | -2,546.25%-3.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 605.61%189.1M | -107.74%-37.4M | 256.23%483.4M | 83.63%135.7M | 4,826.67%73.9M | -16.67%1.5M | 200.00%1.8M | -25.00%600K | 123.42%800K | -2,707.63%-3.42M |
Net cash flow | ||||||||||
Beginning cash position | -51.26%323M | 62.63%662.7M | 2,729.03%407.5M | -136.30%-15.5M | -73.36%42.7M | -7.50%160.3M | 45.39%173.3M | 60.43%119.2M | 4.44%74.3M | 155.12%71.14M |
Current changes in cash | 109.45%32.1M | -233.10%-339.8M | -39.63%255.3M | 829.14%422.9M | 50.55%-58M | -781.95%-117.3M | -125.14%-13.3M | 20.50%52.9M | 1,212.80%43.9M | -92.27%3.34M |
Effect of exchange rate changes | -1,900.00%-1.8M | 200.00%100K | -200.00%-100K | 150.00%100K | 33.33%-200K | -200.00%-300K | -75.00%300K | 20.00%1.2M | 799.30%1M | ---143K |
End cash Position | 9.38%353.3M | -51.26%323M | 62.63%662.7M | 2,729.03%407.5M | -136.30%-15.5M | -73.36%42.7M | -7.50%160.3M | 45.39%173.3M | 60.34%119.2M | 4.50%74.34M |
Free cash flow | 46.75%-161.5M | -622.93%-303.3M | -79.77%58M | 317.36%286.7M | -10.75%-131.9M | -663.46%-119.1M | -130.29%-15.6M | 20.33%51.5M | 581.31%42.8M | -85.34%6.28M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data